Jupiter Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,370
| Closed | -$9.73M | – | 498 |
|
|
2020
Q1 | $9.73M | Sell |
80,370
-243,419
| -75% | -$29.5M | 0.19% | 117 |
|
|
2019
Q4 | $49.1M | Buy |
+323,789
| New | +$49.1M | 0.68% | 39 |
|
|
2019
Q3 | – | Sell |
-29,331
| Closed | -$4.9M | – | 503 |
|
|
2019
Q2 | $4.9M | Buy |
+29,331
| New | +$4.9M | 0.05% | 197 |
|
|
2018
Q4 | – | Sell |
-72,746
| Closed | -$11.4M | – | 458 |
|
|
2018
Q3 | $11.4M | Buy |
72,746
+20,694
| +40% | +$3.23M | 0.08% | 147 |
|
|
2018
Q2 | $7.65M | Sell |
52,052
-1,610,154
| -97% | -$237M | 0.05% | 181 |
|
|
2018
Q1 | $202M | Sell |
1,662,206
-60,598
| -4% | -$7.35M | 1.61% | 20 |
|
|
2017
Q4 | $216M | Buy |
1,722,804
+14,342
| +0.8% | +$1.8M | 1.99% | 6 |
|
|
2017
Q3 | $187M | Buy |
1,708,462
+84,571
| +5% | +$9.23M | 1.95% | 6 |
|
|
2017
Q2 | $142M | Buy |
1,623,891
+468,812
| +41% | +$41M | 1.72% | 11 |
|
|
2017
Q1 | $106M | Buy |
1,155,079
+1,033,040
| +846% | +$95.2M | 1.5% | 22 |
|
|
2016
Q4 | $9.61M | Buy |
122,039
+110,371
| +946% | +$8.69M | 0.17% | 110 |
|
|
2016
Q3 | $855K | Sell |
11,668
-886,158
| -99% | -$64.9M | 0.01% | 244 |
|
|
2016
Q2 | $51.4M | Sell |
897,826
-64,974
| -7% | -$3.72M | 0.96% | 30 |
|
|
2016
Q1 | $50.4M | Buy |
962,800
+396,433
| +70% | +$20.7M | 1.03% | 19 |
|
|
2015
Q4 | $32M | Buy |
566,367
+244,853
| +76% | +$13.9M | 0.85% | 39 |
|
|
2015
Q3 | $25.3M | Buy |
+321,514
| New | +$25.3M | 0.72% | 46 |
|
|
2015
Q1 | – | Sell |
-131,861
| Closed | -$10.9M | – | 437 |
|
|
2014
Q4 | $10.9M | Buy |
+131,861
| New | +$10.9M | 0.39% | 78 |
|